VARNA PALÆET, ÅRHUS K/S — Credit Rating and Financial Key Figures
CVR number: 82449914
Hans Broges Gade 41, 8000 Aarhus C
info@dkejendom.dk
tel: 86115911
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 454.65 | 598.23 | 612.03 | 1 158.20 | 1 196.14 |
| Total depreciation | - 435.84 | - 379.48 | - 384.28 | - 393.88 | - 394.34 |
| EBIT | 18.81 | 218.75 | 227.75 | 764.32 | 801.80 |
| Other financial income | 39.79 | ||||
| Other financial expenses | - 162.30 | - 158.23 | - 150.25 | - 156.23 | - 115.53 |
| Pre-tax profit | - 143.49 | 60.52 | 77.51 | 608.08 | 726.07 |
| Net earnings | - 143.49 | 60.52 | 77.51 | 608.08 | 726.07 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 20 367.90 | 20 112.65 | 18 496.68 | 18 227.03 | 17 961.47 |
| Machinery and equipment | 690.83 | 566.59 | 442.37 | 318.13 | 193.91 |
| Tangible assets total | 21 058.72 | 20 679.25 | 18 939.04 | 18 545.16 | 18 155.38 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Prepayments and accrued income | 122.11 | 132.63 | 132.05 | 125.52 | 107.83 |
| Current other receivables | 158.29 | 64.91 | 742.13 | 603.20 | 817.53 |
| Short term receivables total | 280.40 | 197.53 | 874.18 | 728.73 | 925.36 |
| Cash and bank deposits | 2 705.84 | 2 463.17 | 1 823.69 | 2 631.61 | 3 364.95 |
| Cash and cash equivalents | 2 705.84 | 2 463.17 | 1 823.69 | 2 631.61 | 3 364.95 |
| Balance sheet total (assets) | 24 044.96 | 23 339.94 | 21 636.91 | 21 905.50 | 22 445.69 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 1 580.00 | 1 580.00 | 1 580.00 | 1 580.00 | 1 580.00 |
| Asset revaluation reserve | 10 429.72 | 10 333.23 | 9 052.91 | 8 957.92 | 8 863.29 |
| Retained earnings | 5 466.08 | 5 419.08 | 5 259.92 | 5 432.42 | 6 135.13 |
| Profit of the financial year | - 143.49 | 60.52 | 77.51 | 608.08 | 726.07 |
| Shareholders equity total | 17 332.31 | 17 392.83 | 15 970.34 | 16 578.42 | 17 304.49 |
| Non-current loans from credit institutions | 5 149.82 | 4 815.13 | 4 474.18 | 4 126.85 | 3 773.01 |
| Non-current liabilities total | 5 149.82 | 4 815.13 | 4 474.18 | 4 126.85 | 3 773.01 |
| Current loans from credit institutions | 328.53 | 334.68 | 340.95 | 347.33 | 353.84 |
| Current trade creditors | 498.79 | 22.28 | 19.83 | 37.60 | 183.19 |
| Other non-interest bearing current liabilities | 735.51 | 775.02 | 831.61 | 815.29 | 831.16 |
| Current liabilities total | 1 562.83 | 1 131.98 | 1 192.39 | 1 200.23 | 1 368.19 |
| Balance sheet total (liabilities) | 24 044.96 | 23 339.94 | 21 636.91 | 21 905.50 | 22 445.69 |
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